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HomeMy WebLinkAbout241907 2 /10/2015 CITY OF CARMEL, INDIANA VENDOR: 366015 ONE CIVIC SQUARE WEX BANK `T CHECK AMOUNT: $*******212.94* .j; CARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 241907 CAROL STREAM IL 60197-6293 CHECK DATE: 02/10/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4231400 39616860 212.94 0490-00-138007-0 I nvoioe Statement INVOICE NUM BER: 39616860 ACCOUNT NAME: City of Carmel Police PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496-00.138007-0 20 000.00 31 JAN-31-2015 FEB-20-2015 1 212.94 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS JAN-15-2015 PAYMENT-THANK YOU 44.65 JAN-30-2015 FUEL PURCHASES 212.94 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASES,RETURNSAND PAYMENTSMADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/SrATEMENT. PREVIOUS BALANCE I QPAYMENTS +PURCHASES (+)DEBITS CREDITS (+)LATE FE (=)NEW BALANCE 44.65 44.65 212.94 0.00 0.00 0.00 212.94 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616The Late Fee is determined by Which is an EFFECTIVE ANNUAL To the balance subject to late a I in a monthly rate of RATE of fee for this period which is 2.249 % 26.99 % 0.00 SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS. TO ENSURE PROPER CREDIT.TEAR AT PERFORATION AND INCI.VQE_BOTT9-&fl_MtTIQN WITH_YQV -YMENT. r VOUCHER NO. WARRANT NO. WEX Bank ALLOWED 20 IN SUM OF$ P.O. Box 6293 Carol Stream, IL 60197-6293 $212.94 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO#/Dept. INVOICE NO. ACCT#IrITLE AMOUNT Board Members 1110 42-314.00 $212.94 I hereby certify that the attached invoice(s), or bill(s) is (are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Tuesday, February 03, 2015 Chief of Police Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service,where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit,etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s)or bill(s)) 01/31/15 gasoline $212.94 t I� I hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 , 20 Clerk-Treasurer